ExodusPoint Capital Management’s Qualys QLYS Stock Holding History

ExodusPoint Capital Management’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,822	Closed	-$4.85M	–	1955
2023 Q3	$4.85M	Buy	31,822 +10,488	+49%	+$1.51M	0.06%	379
2023 Q2	$2.76M	Buy	+21,334	New	+$2.62M	0.03%	683
2023 Q1	–	Sell	-24,979	Closed	-$2.8M	–	2069
2022 Q4	$2.8M	Buy	+24,979	New	+$3.12M	0.04%	523
2022 Q3	–	Sell	-12,038	Closed	-$1.52M	–	2229
2022 Q2	$1.52M	Sell	12,038 -1,223	-9%	-$160K	0.02%	906
2022 Q1	$1.89M	Buy	13,261 +4,918	+59%	+$628K	0.03%	806
2021 Q4	$1.15M	Sell	8,343 -1,159	-12%	-$148K	0.01%	1002
2021 Q3	$1.06M	Sell	9,502 -11,831	-55%	-$1.3M	0.02%	997
2021 Q2	$2.15M	Buy	+21,333	New	+$2.17M	0.03%	650
2020 Q3	–	Sell	-6,933	Closed	-$721K	–	2151
2020 Q2	$721K	Buy	+6,933	New	+$726K	0.02%	905
2020 Q1	–	Sell	-12,411	Closed	-$1.03M	–	1540
2019 Q4	$1.03M	Buy	12,411 +9,711	+360%	+$805K	0.03%	538
2019 Q3	$204K	Sell	2,700 -2,700	-50%	-$225K	0.01%	1118
2019 Q2	$470K	Buy	+5,400	New	+$466K	0.03%	496

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